Strength
Growth without a gut punch
+21.36% annualised with a 0.00% max drawdown. Equity PMS rarely delivers both at once on the same track.
Vireya - Emerging Leaders Performance
EQUITYBSE 500
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
VIREYA CAPITAL MANAGEMENT LLP
Age: 5 months · Sparse · 5 mo
Sparse track recordNeeds 12 months
CAGR
0.00
Max DD
Needs 12 months
Calmar
Needs 12 months
Sharpe
Needs 12 months
Sortino
80.00
Win Ratio
Trailing return from filed months
- 1Y
- Needs 12 months
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- Needs 12 months
- Max DD
- 0.00%
- Calmar
- Needs 12 months
- Track
- 5 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Strength
Paid well for the ride
Sharpe of 2.63 means return more than paid for the volatility on this sample.
Strength
Green months were normal
+80.0% of months finished up. Losses exist, but they were not the default month.
Strength
Steady month pattern
Consistency lands near 80%. Month-to-month results did not whip around as much as a typical equity book.
Total Return
9.11%
Annualised Return
Needs 12 months
Hit Rate
80.00%
Maximum Drawdown
0.00%
Annualised Volatility
8.12%
Sharpe Ratio
Needs 12 months
Sortino Ratio
Needs 12 months
Consistency Score
80.0%
Calmar Ratio
Needs 12 months
PPerformance(22)RRisk(11)CConsistency(8)
- Best Year Return P
- Needs 12 months
- Worst Year Return P
- Needs 12 months
- Median Annual Return P
- Needs 12 months
- Average Monthly Return P
- 1.78%
- Geometric Mean Return P
- 1.76%
- Average Drawdown P
- 0.00%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 0 mo
- Ulcer Index P
- 0.00%
- Return Stability Score P
- 42.65
- Return Persistence P
- -0.74
- Worst Rolling 12M Return P
- Needs 12 months
- Best Rolling 12M Return P
- Needs 12 months
- Maximum Monthly Loss P
- 0.00%
- Worst 3-Month Period P
- 2.23%
- Return Smoothness Index P
- 31.72
- Capital Preservation Score P
- 100.00%
- Aggressiveness Score P
- 2.34%
- Downside Volatility R
- 0.00%
- Upside Volatility R
- 8.49%
- Time in Drawdown % R
- 0.00%
- VaR 95% R
- -2.08%
- VaR 99% R
- -3.68%
- CVaR 95% R
- -2.08%
- CVaR 99% R
- -3.68%
- Volatility of Drawdowns R
- 0.00%
- CAGR per Unit Drawdown R
- Needs 12 months
- Equity Curve Convexity R
- 0.01
- Return Skewness C
- 1.92
- Return Kurtosis C
- 3.87
- Coefficient of Variation C
- 1.32
- Sharpe Stability C
- Needs 12 months
Filings
Month-end SEBI filings. Missing months stay blank.
Vireya - Emerging Leaders performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Vireya - Emerging Leaders performed?
- Vireya - Emerging Leaders (VIREYA CAPITAL MANAGEMENT LLP) shows CAGR Needs 12 months and max drawdown 0.00% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Vireya - Emerging Leaders CAGR / max drawdown?
- CAGR is Needs 12 months; max drawdown is 0.00%. We only publish CAGR when there are enough months (≥12 on this track of 5 months). Learn more
- Where do Vireya - Emerging Leaders returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Vireya - Emerging Leaders?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more